SIREN : 324600634
SA ROUSSELLE PERE ET FILS is a French company founded 44 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BELLEU (02200), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 903 757 € | 3 219 198 € | 2 894 379 € | 2 242 258 € | 1 826 618 € | 1 848 813 € | 1 922 321 € | 1 651 788 € | 1 813 428 € |
| Net income | -292 514 € | 141 498 € | 53 233 € | -61 504 € | 56 498 € | -32 513 € | 92 234 € | 113 040 € | 70 458 € |
| EBITDA | -332 522 € | 181 914 € | 51 696 € | -73 060 € | 4 785 € | -66 619 € | -16 182 € | 96 853 € | 82 912 € |
| Net margin | -15.4% | 4.4% | 1.8% | -2.7% | 3.1% | -1.8% | 4.8% | 6.8% | 3.9% |
In 2024, SA ROUSSELLE PERE ET FILS achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -41% vs 2023. After deducting consumption (318 k€), gross margin stands at 1.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -333 k€, representing -17.5% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -283%, reducing margin by 23.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -293 k€ (-15.4% of revenue), which will impact equity.
1 903 757 €
1 585 524 €
-332 522 €
-321 947 €
-292 514 €
-17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
52.519%
28.559%
-16.347%
-0.385
14.3%
In 2024, the debt ratio of SA ROUSSELLE PERE ET FILS (52.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SA ROUSSELLE PERE ET FILS (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SA ROUSSELLE PERE ET FILS (-0.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.416
-2.265
In 2024, the liquidity ratio of SA ROUSSELLE PERE ET FILS (154.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SA ROUSSELLE PERE ET FILS (-2.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 488 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
487 533 €
93 j
83 j
4 j
92 j
Based on 88 transactions of similar company sales
(all years),
the value of SA ROUSSELLE PERE ET FILS is estimated at
345 839 €
(range 159 129€ - 611 128€).
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SA ROUSSELLE PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SA ROUSSELLE PERE ET FILS in 2024 is 1.9 M€.
SA ROUSSELLE PERE ET FILS recorded a net loss in 2024.
The headquarters of SA ROUSSELLE PERE ET FILS is located in BELLEU (02200), in the department Aisne.
The tax return of SA ROUSSELLE PERE ET FILS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SA ROUSSELLE PERE ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.